Holdings in RAPP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,920,389 |
788,411 |
-7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,411,914 |
855,620 |
-25.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,128,802 |
1,154,688 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,129,538 |
1,109,625 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,485,882 |
1,098,415 |
+0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,301,102 |
1,088,921 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,373,357 |
1,090,858 |
—
|
Shares |
Defined |
2024-08-14 |
